Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsTotal Bond Market | 749,143 | 756,648 | +7,505 | $55.16M | $56.27M | 16.66% | +$1.11M |
| Ishares TrCORE S P500 ETF | 72,699 | 78,700 | +6,001 | $45.14M | $52.67M | 15.60% | +$7.53M |
| Vanguard Index FdsGROWTH ETF | 89,224 | 88,228 | -996 | $39.12M | $42.31M | 12.53% | +$3.20M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 445,662 | 449,638 | +3,976 | $36.95M | $37.82M | 11.20% | +$864.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 375,757 | 372,909 | -2,848 | $25.26M | $26.61M | 7.88% | +$1.36M |
| Ishares TrCORE S P MCP ETF | 298,875 | 300,235 | +1,360 | $18.54M | $19.59M | 5.80% | +$1.06M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 276,260 | 282,764 | +6,504 | $13.55M | $14.16M | 4.19% | +$613.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 198,013 | 196,289 | -1,724 | $9.79M | $10.63M | 3.15% | +$841.2K |
| Ishares TrRussell 1000 Value ETF | 51,562 | 51,664 | +102 | $10.01M | $10.52M | 3.11% | +$503.4K |
| Vanguard Index FdsTotal Stock Market | 29,766 | 28,429 | -1,337 | $9.05M | $9.33M | 2.76% | +$282.7K |
| Ishares TrS P SML 600 GWT | 57,471 | 57,783 | +312 | $7.65M | $8.18M | 2.42% | +$530.3K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 99,871 | 98,100 | -1,771 | $7.72M | $8.10M | 2.40% | +$380.1K |
| Schwab Strategic TrUS MID CAP ETF | 191,307 | 192,120 | +813 | $5.37M | $5.69M | 1.69% | +$328.3K |
| Vanguard Index FdsSMALL CP ETF | 20,711 | 20,686 | -25 | $4.91M | $5.26M | 1.56% | +$352.0K |
| Vanguard Index FdsVALUE ETF | 25,344 | 25,744 | +400 | $4.48M | $4.80M | 1.42% | +$321.7K |
| Ishares TrCore S&P Small Cap ETF | 31,988 | 31,768 | -220 | $3.50M | $3.77M | 1.12% | +$279.0K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 23,281 | 22,901 | -380 | $3.13M | $3.26M | 0.97% | +$135.8K |
| Apple Inc.(AAPL) | 9,963 | 9,974 | +11 | $2.04M | $2.54M | 0.75% | +$495.6K |
| Vanguard Index FdsSmall Cap Value ETF | 10,204 | 10,221 | +17 | $1.99M | $2.13M | 0.63% | +$143.5K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 8,788 | 8,438 | -350 | $1.13M | $1.16M | 0.34% | +$33.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,966 | 1,547 | -1,419 | $1.83M | $1.03M | 0.31% | -$801.8K |
| Ishares TrRussell 2000 Growth ETF | 2,485 | 2,468 | -17 | $710.3K | $790.0K | 0.23% | +$79.7K |
| Ishares TrS&P SmallCap 600 Value ETF | 6,090 | 6,118 | +28 | $605.9K | $676.6K | 0.20% | +$70.7K |
| Vanguard Index FdsExtended Market ETF | 2,588 | 2,590 | +2 | $498.8K | $542.2K | 0.16% | +$43.3K |
| Ishares TrRussell 1000 Growth ETF | 1,087 | 1,087 | 0 | $461.6K | $509.3K | 0.15% | +$47.7K |
| Constellation Energy Corporation(CEG) | 1,525 | 1,525 | 0 | $492.2K | $501.8K | 0.15% | +$9.6K |
| Aon plcCL A(AON) | 1,335 | 1,335 | 0 | $476.5K | $476.2K | 0.14% | -$240 |
| Ishares TrS P 500 GRWT ETF | 4,135 | 3,697 | -438 | $455.2K | $446.3K | 0.13% | -$9.0K |
| Oracle Corporation(ORCL) | 1,547 | 1,550 | +3 | $338.1K | $435.9K | 0.13% | +$97.7K |
| Vanguard Index FdsLARGE CAP ETF | 1,438 | 1,400 | -38 | $410.3K | $431.0K | 0.13% | +$20.7K |
| The Goldman Sachs Group, Inc.(GS) | 504 | 507 | +3 | $357.1K | $403.8K | 0.12% | +$46.7K |
| Meta Platforms, Inc.CL A(META) | 548 | 548 | 0 | $404.4K | $402.6K | 0.12% | -$1.7K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 8,356 | 8,391 | +35 | $353.3K | $375.0K | 0.11% | +$21.7K |
| Ishares TrS&P 500 Value ETF | 1,752 | 1,752 | 0 | $342.4K | $361.8K | 0.11% | +$19.4K |
| JPMorgan Chase & Co.(JPM) | 1,076 | 1,081 | +5 | $311.9K | $340.9K | 0.10% | +$29.0K |
| McDonald's Corporation(MCD) | 1,046 | 1,052 | +6 | $305.7K | $319.8K | 0.09% | +$14.1K |
| Deere & Company(DE) | 645 | 647 | +2 | $328.1K | $296.0K | 0.09% | -$32.1K |
| Amazon.com, Inc.(AMZN) | 1,280 | 1,280 | 0 | $280.8K | $281.1K | 0.08% | +$230 |
| Ishares TrRUSSELL 3000 ETF | 583 | 585 | +2 | $204.7K | $221.6K | 0.07% | +$16.8K |
| UnitedHealth Group Incorporated(UNH) | 614 | 618 | +4 | $191.6K | $213.4K | 0.06% | +$21.8K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 2,608 | 2,615 | +7 | $202.1K | $208.7K | 0.06% | +$6.5K |
| Exelon Corporation(EXC) | 4,578 | 4,578 | 0 | $198.8K | $206.1K | 0.06% | +$7.3K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 2,060 | 2,074 | +14 | $169.3K | $182.2K | 0.05% | +$12.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,288 | 1,288 | 0 | $171.7K | $181.6K | 0.05% | +$9.8K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 2,310 | 2,313 | +3 | $147.2K | $158.4K | 0.05% | +$11.2K |
| Philip Morris International Inc.(PM) | 855 | 857 | +2 | $155.7K | $139.0K | 0.04% | -$16.6K |
| Vanguard Specialized FundsDIV APP ETF | 627 | 630 | +3 | $128.4K | $135.9K | 0.04% | +$7.5K |
| The Procter & Gamble Company(PG) | 876 | 882 | +6 | $139.6K | $135.5K | 0.04% | -$4.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,622 | 1,389 | -233 | $135.4K | $121.2K | 0.04% | -$14.1K |
| WisdomTree, Inc.INTL LRGCAP DV(WT) | 1,947 | 1,853 | -94 | $116.0K | $115.4K | 0.03% | -$618 |
| International Business Machines Corporation(IBM) | 351 | 354 | +3 | $103.6K | $99.8K | 0.03% | -$3.8K |
| Ishares TrU S TECH ETF | 478 | 478 | 0 | $82.8K | $93.7K | 0.03% | +$10.8K |
| Schwab Strategic TrEmerging Markets Equity ETF | 4,865 | 2,688 | -2,177 | $146.6K | $89.7K | 0.03% | -$56.9K |
| PepsiCo, Inc.(PEP) | 621 | 627 | +6 | $82.0K | $88.1K | 0.03% | +$6.1K |
| Schwab Strategic TrINTL SCEQT ETF | 3,798 | 1,835 | -1,963 | $161.8K | $83.5K | 0.02% | -$78.2K |
| Alphatec Holdings, Inc.(ATEC) | 5,500 | 5,500 | 0 | $61.0K | $80.0K | 0.02% | +$18.9K |
| Ishares TrRUSSELL 2000 ETF | 327 | 328 | +1 | $70.6K | $79.3K | 0.02% | +$8.7K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 749 | 655 | -94 | $81.8K | $78.9K | 0.02% | -$2.9K |
| Vanguard World FdESG US STK ETF | 617 | 617 | 0 | $67.6K | $73.1K | 0.02% | +$5.5K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 831 | 799 | -32 | $70.8K | $71.4K | 0.02% | +$597 |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 102 | 102 | 0 | $58.0K | $61.0K | 0.02% | +$3.0K |
| Berkshire Hathaway Inc DelCL B | 217 | 117 | -100 | $105.4K | $58.8K | 0.02% | -$46.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 862 | 862 | 0 | $55.1K | $58.7K | 0.02% | +$3.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 682 | 606 | -76 | $64.0K | $57.7K | 0.02% | -$6.4K |
| PPL Corporation(PPL) | 1,524 | 1,524 | 0 | $51.6K | $56.6K | 0.02% | +$5.0K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 595 | 595 | 0 | $49.8K | $52.9K | 0.02% | +$3.1K |
| Emerson Electric Co.(EMR) | 392 | 394 | +2 | $52.3K | $51.7K | 0.02% | -$642 |
| Chevron Corporation(CVX) | 327 | 331 | +4 | $46.9K | $51.4K | 0.02% | +$4.5K |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 1,419 | 1,419 | 0 | $46.4K | $49.6K | 0.01% | +$3.2K |
| Vanguard Index FdsMID CAP ETF | 167 | 167 | 0 | $46.7K | $49.1K | 0.01% | +$2.3K |
| VanEck Bitcoin ETFSH BEN INT(HODL) | 1,324 | 1,507 | +183 | $40.3K | $48.8K | 0.01% | +$8.4K |
| Alphabet Inc.CL A(GOOG) | 401 | 200 | -201 | $70.6K | $48.7K | 0.01% | -$21.9K |
| Netflix, Inc.(NFLX) | 38 | 38 | 0 | $50.9K | $45.6K | 0.01% | -$5.3K |
| Automatic Data Processing In | 147 | 148 | +1 | $45.4K | $43.3K | 0.01% | -$2.1K |
| Verizon Communications Inc.(VZ) | 983 | 984 | +1 | $42.5K | $43.3K | 0.01% | +$714 |
| Microsoft Corporation(MSFT) | 75 | 75 | 0 | $37.4K | $39.0K | 0.01% | +$1.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 572 | 572 | 0 | $34.3K | $37.7K | 0.01% | +$3.4K |
| Air Prods & Chems Inc | 132 | 133 | +1 | $37.4K | $36.3K | 0.01% | -$1.0K |
| Johnson & Johnson(JNJ) | 151 | 152 | +1 | $23.1K | $28.2K | 0.01% | +$5.1K |
| AT&T Inc.(T) | 950 | 950 | 0 | $27.5K | $26.8K | 0.01% | -$665 |
| Altria Group, Inc.(MO) | 399 | 406 | +7 | $23.4K | $26.8K | 0.01% | +$3.4K |
| Wells Fargo & Company(WFC) | 308 | 310 | +2 | $24.7K | $25.9K | 0.01% | +$1.3K |
| Exxon Mobil Corp | 201 | 203 | +2 | $21.7K | $22.8K | 0.01% | +$1.2K |
| QUALCOMM Incorporated(QCOM) | 131 | 132 | +1 | $20.9K | $22.0K | 0.01% | +$1.0K |
| Lyft, Inc.CL A(LYFT) | 962 | 962 | 0 | $15.2K | $21.2K | 0.01% | +$6.0K |
| Utz Brands, Inc.CL A(UTZ) | 1,705 | 1,713 | +8 | $21.4K | $20.8K | 0.01% | -$587 |
| GE Aerospace(GE) | 63 | 63 | 0 | $16.1K | $18.9K | 0.01% | +$2.7K |
| Vanguard World FdESG INTL STK ETF | 269 | 271 | +2 | $17.6K | $18.8K | 0.01% | +$1.2K |
| The Home Depot, Inc.(HD) | 40 | 40 | 0 | $14.7K | $16.3K | 0.00% | +$1.6K |
| Ishares TrEAFE SML CP ETF | 212 | 212 | 0 | $15.4K | $16.3K | 0.00% | +$857 |
| Pinterest, Inc.CL A(PINS) | 500 | 500 | 0 | $17.9K | $16.1K | 0.00% | -$1.8K |
| 3M Company(MMM) | 101 | 102 | +1 | $15.4K | $15.8K | 0.00% | +$369 |
| Comcast Holdings ZONESCL A(CCZ) | 491 | 491 | 0 | $17.5K | $15.4K | 0.00% | -$2.1K |
| Mondelez International, Inc.CL A(MDLZ) | 242 | 243 | +1 | $16.3K | $15.2K | 0.00% | -$1.1K |
| Ecolab Inc.(ECL) | 51 | 51 | 0 | $13.8K | $14.1K | 0.00% | +$260 |
| DuPont de Nemours, Inc.(DD) | 178 | 179 | +1 | $12.2K | $13.9K | 0.00% | +$1.7K |
| Tesla, Inc.(TSLA) | 105 | 30 | -75 | $33.4K | $13.3K | 0.00% | -$20.0K |
| Corteva, Inc.(CTVA) | 175 | 176 | +1 | $13.1K | $11.9K | 0.00% | -$1.2K |
| Cisco Systems, Inc.(CSCO) | 161 | 161 | 0 | $11.2K | $11.0K | 0.00% | -$155 |
| Unum Group(UNM) | 136 | 137 | +1 | $11.0K | $10.7K | 0.00% | -$336 |